LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.08M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
ATVI
Activision Blizzard
ATVI
+$1.1M

Top Sells

1
+$9.3M
2
+$3.27M
3
+$2.97M
4
SYY icon
Sysco
SYY
+$2.53M
5
ROST icon
Ross Stores
ROST
+$2.31M

Sector Composition

1 Technology 28.2%
2 Healthcare 17.1%
3 Consumer Discretionary 13.97%
4 Financials 13.19%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$908K 0.1%
8,389
177
$907K 0.1%
1,453
-200
178
$890K 0.1%
2,467
-200
179
$879K 0.09%
52,800
180
$871K 0.09%
3,681
-8,520
181
$868K 0.09%
18,748
182
$858K 0.09%
1,523
-300
183
$856K 0.09%
35,500
184
$854K 0.09%
5,958
185
$854K 0.09%
6,462
186
$847K 0.09%
28,100
187
$845K 0.09%
24,589
188
$839K 0.09%
34,814
189
$837K 0.09%
14,570
-1,200
190
$822K 0.09%
5,513
-700
191
$807K 0.09%
4,879
-400
192
$801K 0.09%
3,744
+2,150
193
$793K 0.08%
7,855
+4,600
194
$785K 0.08%
12,358
195
$784K 0.08%
25,500
196
$762K 0.08%
7,570
-500
197
$752K 0.08%
1,600
+400
198
$736K 0.08%
3,185
+500
199
$729K 0.08%
3,497
-200
200
$727K 0.08%
33,050
6 7
8
9 10